$ODFL
OLD DOMINION FREIGHT LINE, INC.

2015 Q4 Form 10-Q Financial Statement

#000087892715000044 Filed on November 09, 2015

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q3 2014 Q3
Revenue $734.6M $779.5M $743.6M
YoY Change 1.88% 4.83% 20.62%
Cost Of Revenue $83.80M $88.70M $111.7M
YoY Change -20.04% -20.59% 15.39%
Gross Profit $650.8M $690.8M $631.9M
YoY Change 5.6% 9.32% 21.59%
Gross Profit Margin 88.6% 88.62% 84.98%
Selling, General & Admin $442.9M $451.0M $404.7M
YoY Change 9.39% 11.44% 19.35%
% of Gross Profit 68.05% 65.29% 64.04%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $44.20M $42.50M $37.70M
YoY Change 11.62% 12.73% 14.59%
% of Gross Profit 6.79% 6.15% 5.97%
Operating Expenses $536.9M $550.9M $505.6M
YoY Change 6.53% 8.96% 19.92%
Operating Profit $113.9M $139.9M $126.3M
YoY Change 1.45% 10.76% 28.74%
Interest Expense -$1.300M -$1.100M -$1.400M
YoY Change -7.14% -21.43% -41.67%
% of Operating Profit -1.14% -0.79% -1.11%
Other Income/Expense, Net -$700.0K -$2.996M -$2.395M
YoY Change 40.0% 25.09% -15.16%
Pretax Income $112.0M $136.9M $123.9M
YoY Change 1.54% 10.49% 30.04%
Income Tax $39.70M $52.49M $45.96M
% Of Pretax Income 35.45% 38.35% 37.1%
Net Earnings $72.22M $84.37M $77.91M
YoY Change 3.37% 8.29% 29.53%
Net Earnings / Revenue 9.83% 10.82% 10.48%
Basic Earnings Per Share $0.85 $0.99 $0.90
Diluted Earnings Per Share $0.85 $0.99 $0.90
COMMON SHARES
Basic Shares Outstanding 84.58M shares 85.25M shares 86.16M shares
Diluted Shares Outstanding 85.25M shares 86.16M shares

Balance Sheet

Concept 2015 Q4 2015 Q3 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $11.50M $11.40M $8.200M
YoY Change -66.95% 39.02% -32.23%
Cash & Equivalents $11.47M $11.41M $8.169M
Short-Term Investments
Other Short-Term Assets $25.20M $67.00M $56.90M
YoY Change -50.1% 17.75% 24.51%
Inventory
Prepaid Expenses $25.21M $30.35M $29.84M
Receivables $310.5M $337.7M $322.4M
Other Receivables $34.55M $20.09M $7.086M
Total Short-Term Assets $381.7M $436.2M $394.6M
YoY Change -5.46% 10.54% 18.4%
LONG-TERM ASSETS
Property, Plant & Equipment $2.023B $1.971B $1.731B
YoY Change 16.07% 13.88% 14.73%
Goodwill $19.46M $19.46M $19.46M
YoY Change 0.0% 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $41.86M $47.61M $43.58M
YoY Change 3.66% 9.24% 0.6%
Total Long-Term Assets $2.085B $2.038B $1.794B
YoY Change 15.62% 13.62% 14.16%
TOTAL ASSETS
Total Short-Term Assets $381.7M $436.2M $394.6M
Total Long-Term Assets $2.085B $2.038B $1.794B
Total Assets $2.467B $2.474B $2.189B
YoY Change 11.77% 13.07% 14.9%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $66.77M $58.26M $47.29M
YoY Change 47.36% 23.21% -13.26%
Accrued Expenses $22.63M $215.5M $191.0M
YoY Change -87.04% 12.83% 22.67%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $26.50M $90.40M $35.70M
YoY Change -25.77% 153.22% -7.03%
Total Short-Term Liabilities $285.4M $364.2M $286.6M
YoY Change 11.64% 27.07% 15.19%
LONG-TERM LIABILITIES
Long-Term Debt $107.3M $95.00M $148.2M
YoY Change -10.58% -35.9% -11.63%
Other Long-Term Liabilities $154.1M $149.1M $138.2M
YoY Change 5.72% 7.92% 17.28%
Total Long-Term Liabilities $496.5M $462.9M $472.2M
YoY Change 8.6% -1.97% 0.27%
TOTAL LIABILITIES
Total Short-Term Liabilities $285.4M $364.2M $286.6M
Total Long-Term Liabilities $496.5M $462.9M $472.2M
Total Liabilities $781.9M $827.1M $758.8M
YoY Change 9.69% 9.0% 5.43%
SHAREHOLDERS EQUITY
Retained Earnings $1.542B $1.505B $1.287B
YoY Change 14.12% 16.93% 23.5%
Common Stock $134.4M $134.4M $134.4M
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.685B $1.647B $1.430B
YoY Change
Total Liabilities & Shareholders Equity $2.467B $2.474B $2.189B
YoY Change 11.77% 13.07% 14.9%

Cashflow Statement

Concept 2015 Q4 2015 Q3 2014 Q3
OPERATING ACTIVITIES
Net Income $72.22M $84.37M $77.91M
YoY Change 3.37% 8.29% 29.53%
Depreciation, Depletion And Amortization $44.20M $42.50M $37.70M
YoY Change 11.62% 12.73% 14.59%
Cash From Operating Activities $181.6M $118.1M $96.30M
YoY Change 59.72% 22.64% -3.22%
INVESTING ACTIVITIES
Capital Expenditures -$100.1M -$130.7M -$93.40M
YoY Change 79.71% 39.94% 28.3%
Acquisitions
YoY Change
Other Investing Activities $5.000M $9.000M $1.300M
YoY Change 108.33% 592.31% 62.5%
Cash From Investing Activities -$95.00M -$121.7M -$92.20M
YoY Change 78.24% 32.0% 27.88%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -86.60M 2.300M -15.80M
YoY Change 156.97% -114.56% -30.4%
NET CHANGE
Cash From Operating Activities 181.6M 118.1M 96.30M
Cash From Investing Activities -95.00M -121.7M -92.20M
Cash From Financing Activities -86.60M 2.300M -15.80M
Net Change In Cash -0.00000008941 -1.300M -11.70M
YoY Change -100.0% -88.89% -348.94%
FREE CASH FLOW
Cash From Operating Activities $181.6M $118.1M $96.30M
Capital Expenditures -$100.1M -$130.7M -$93.40M
Free Cash Flow $281.7M $248.8M $189.7M
YoY Change 66.29% 31.15% 10.1%

Facts In Submission

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CY2014Q4 us-gaap Other Assets Noncurrent
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40386000 USD
CY2015Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
47606000 USD
CY2014Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
145752000 USD
CY2015Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
149130000 USD
CY2014Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-951000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1761000 USD
CY2015Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1866000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2544000 USD
CY2014Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
44730000 USD
CY2015Q3 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
20090000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
79117000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
311993000 USD
CY2015Q3 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
46356000 USD
CY2014Q4 us-gaap Senior Notes
SeniorNotes
155714000 USD
CY2015Q3 us-gaap Senior Notes
SeniorNotes
120000000 USD
CY2014Q3 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
34590000 USD
us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
96883000 USD
CY2015Q3 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
30297000 USD
us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
93147000 USD
CY2015Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
200000000 USD
CY2015Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
115400000 USD
CY2015Q3 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
539396 shares
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
1126984 shares
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
19485000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
19372000 USD
CY2014Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2574772000 USD
CY2015Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2890330000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1743245000 USD
CY2015Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1971210000 USD
CY2014Q4 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
321310000 USD
CY2015Q3 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
362740000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
35715000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
36889000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1351054000 USD
CY2015Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1504516000 USD
CY2014Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
743586000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
2066849000 USD
CY2015Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
779474000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
2237870000 USD
CY2014Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
42271000 USD
CY2015Q3 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
36700000 USD
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
79100000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
1494064000 USD
CY2015Q3 us-gaap Stockholders Equity
StockholdersEquity
1647413000 USD
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
86164917 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
86164917 shares
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
85247467 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
85645760 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
86164917 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
86164917 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
85247467 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
85645760 shares

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